| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 03/12/2025 | 0.80% | 99.73 % | 100.53 % | 250,000 | 215,000 | 250,000 | 249,475 | 254,699 CHF | 256,213 CHF | 9.98% | 109.61% |
| 02/12/2025 | 0.80% | 101.83 % | 102.65 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,100 CHF | 259,174 CHF | 10.26% | 110.17% |
| 28/11/2025 | 0.80% | 103.61 % | 104.44 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,758 CHF | 259,833 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.80% | 104.04 % | 104.88 % | 250,000 | 250,000 | 250,000 | 250,000 | 259,129 CHF | 261,210 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.80% | 103.44 % | 104.27 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,123 CHF | 259,189 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.80% | 102.91 % | 103.74 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,313 CHF | 259,379 CHF | 100.00% | 100.00% |
| 24/11/2025 | 0.80% | 102.80 % | 103.63 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,506 CHF | 257,558 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.80% | 102.68 % | 103.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,357 CHF | 257,409 CHF | 100.00% | 100.00% |
| 20/11/2025 | 0.80% | 101.01 % | 101.82 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,184 CHF | 253,203 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.80% | 100.85 % | 101.66 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,728 CHF | 254,753 CHF | 100.00% | 100.00% |